MICOX Mutual Fund

MICOX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.19%
Holdings
83
Inception Date
Sep 11, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.53%

Asset Allocation

Bonds: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5 05/01/20274.03%
-Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-013.74%
-New York N Y Go Bds Fiscal 5 10/01/20413.63%
-New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/20393.56%
WI PUBFIN 4.3 11/01/Public Fin 4.3% 11/303.29%
Top 10 Concentration: 30.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MICOX Mutual Fund Overview

MICOX Mutual Fund (Capital Group Municipal Income Completion Fund) is managed by Capital Group (US). holding 83 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-09-11.

MICOX performance shows a YTD return of 1.53%.. MICOX dividend yield stands at 3.19%, paid monthly.

MICOX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5 05/01/2027 (4.0%), Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 (3.7%), New York N Y Go Bds Fiscal 5 10/01/2041 (3.6%), New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/2039 (3.6%), Public Fin 4.3% 11/30 (3.3%). Go to all MICOX holdings, MICOX sectors, or MICOX dividends.

MICOX can be compared against other funds. Use MICOX overlap to find shared positions, or MICOX vs another fund for a side-by-side view. MICOX alternatives are available via the screener, along with tax-loss harvesting opportunities.